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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 242 030.00 | | 242 030.00 | 242 030.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 243 759.00 | | 243 759.00 | 243 759.00 |
CO Grand total (0 to V) | 245 239.00 | | 245 239.00 | 245 239.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 594.00 | 1 974.00 | | 22 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 20 619.00 | | 4 157.00 |
DL TOTAL (I) | 27 851.00 | 23 694.00 | | 27 851.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 1 185.00 | | | 1 185.00 |
EA Other liabilities | 215 680.00 | 255 680.00 | | 215 680.00 |
EC TOTAL (IV) | 217 387.00 | 255 680.00 | | 217 387.00 |
EE Grand total (I to V) | 245 239.00 | 279 374.00 | | 245 239.00 |
EG Accrued income and payables due within one year | | 255 680.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 507.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 654.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GO Net income from sales of marketable securities | | | 9 188.00 | |
GP Total financial income (V) | | | 9 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 1.00 | 750.00 | | 1.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 750.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 189.00 | 24 910.00 | | 9 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032.00 | 4 291.00 | | 5 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | 20 619.00 | | 4 157.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 480.00 | | | 1 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 1 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 680.00 | 215 680.00 | | 215 680.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 229.00 | 239 229.00 | | 239 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 030.00 | 242 030.00 | | 242 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 387.00 | 217 387.00 | | 217 387.00 |
